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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 664.00 | 30 050.00 | 6 614.00 | 36 664.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 735 553.00 | 439 499.00 | 1 296 054.00 | 1 735 553.00 |
AR Technical installations, industrial equipment and tools | 1 180 872.00 | 491 818.00 | 689 054.00 | 1 180 872.00 |
AT Other tangible assets | 1 311 725.00 | 453 919.00 | 857 806.00 | 1 311 725.00 |
BJ TOTAL (I) | 4 404 876.00 | 1 415 287.00 | 2 989 588.00 | 4 404 876.00 |
BL Raw materials, supplies | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 357 787.00 | | 357 787.00 | 357 787.00 |
BZ Other receivables | 91 433.00 | | 91 433.00 | 91 433.00 |
CF Cash and cash equivalents | 141 832.00 | | 141 832.00 | 141 832.00 |
CH Prepaid expenses | 22 287.00 | | 22 287.00 | 22 287.00 |
CJ TOTAL (II) | 614 666.00 | | 614 666.00 | 614 666.00 |
CO Grand total (0 to V) | 5 019 542.00 | 1 415 287.00 | 3 604 255.00 | 5 019 542.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DH Retained earnings | -425 640.00 | | | -425 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 195.00 | | | 59 195.00 |
DJ Investment subsidies | 762 402.00 | | | 762 402.00 |
DL TOTAL (I) | 800 957.00 | | | 800 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 850.00 | | | 2 251 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 239.00 | | | 302 239.00 |
DX Trade payables and related accounts | 186 168.00 | | | 186 168.00 |
DY Tax and social security liabilities | 47 139.00 | | | 47 139.00 |
DZ Fixed asset liabilities and related accounts | 5 098.00 | | | 5 098.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 2 803 298.00 | | | 2 803 298.00 |
EE Grand total (I to V) | 3 604 255.00 | | | 3 604 255.00 |
EG Accrued income and payables due within one year | 1 053 270.00 | | | 1 053 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 137 495.00 | | 1 137 495.00 | 1 137 495.00 |
FJ Net sales | 1 137 495.00 | | 1 137 495.00 | 1 137 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 234.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 165 021.00 | |
FU Purchases of raw materials and other supplies | | | 61 128.00 | |
FV Inventory change (raw materials and supplies) | | | 3 336.00 | |
FW Other purchases and external expenses | | | 386 675.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 90 104.00 | |
FZ Social Security Contributions | | | 31 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 384.00 | |
GB Operating Expenses - Provisions | | | 150 063.00 | |
GE Other Expenses | | | 80 797.00 | |
GF Total Operating Expenses (II) | | | 1 118 163.00 | |
GG - OPERATING RESULT (I - II) | | | 46 858.00 | |
GR Interest and similar expenses | | | 92 653.00 | |
GU Total financial expenses (VI) | | | 92 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 234.00 | | | 27 234.00 |
A4 Equity method investments | 80 768.00 | | | 80 768.00 |
HA Exceptional income from management transactions | 33 831.00 | | | 33 831.00 |
HB Exceptional income from capital transactions | 77 481.00 | | | 77 481.00 |
HD Total exceptional income (VII) | 111 313.00 | | | 111 313.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 6 243.00 | | | 6 243.00 |
HH Total exceptional expenses (VIII) | 6 443.00 | | | 6 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 870.00 | | | 104 870.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 335.00 | | | 1 276 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 140.00 | | | 1 217 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 195.00 | | | 59 195.00 |
HP References: Equipment leasing | 12 585.00 | | | 12 585.00 |
